$RVRF Cashflow Statement | Understand Stock

$RVRF

$46.77 +$0.16 (0.35%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Provision for credit losses
Provision for losses on foreclosed assets
Amortization of securities
Accretion of securities
Accretion of acquired loans
Net losses on sales of investment securities
Accretion of deferred loan fees
Amortization of core deposit intangible
Amortization of debt issuance costs
Stock compensation expense
Bank owned life insurance income
Depreciation and amortization of premises and equipment
(Gain) loss on sales of foreclosed assets
Deferred income tax benefit
(Increase) decrease in operating assets and (decrease) increase in operating liabilities:
Loans held-for-sale
Accrued interest receivable
Other assets
Accrued interest payable and other liabilities
Net cash from operating activities
Cash Flows Used For Investing Activities:
Maturities of certificate of deposit
Maturities of certificates of deposit in banks
Purchases of certificates of deposit
Activity in securities available-for-sale:
Sales of securities available-for-sale
Maturities, payments, calls of securities available-for-sale
Purchases of securities available-for-sale
Activity in securities held-to-maturity:
Maturities, payments, calls of securities held-to-maturity
Purchases of securities held-to-maturity
Loan principal originations, net

Loan principal originations, net
Proceeds from sales of foreclosed assets
Purchases of premises and equipment
Sales of restricted equity securities, net
Redemption of restricted equity securities, net
Affordable housing tax credit investments, net of amortization
Proceeds from bank owned life insurance
Purchase of bank owned life insurance
Net cash used for investing activities

Cash Flows From Financing Activities:
Net increase in deposits
Net increase in securities sold under agreements to repurchase
Proceeds from issuance of subordinated debt, net of loan costs
Proceeds from Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank advances
Proceeds from Federal Reserve Bank discount window borrowings
Repayment of note payable
Proceeds from exercise of stock options and warrants
Repayment of Federal Reserve Bank discount window borrowings
Proceeds from issuance of line of credit
Repayment of line of credit
Proceeds from issuance of common stock
Proceeds from exercise of stock options
Purchase of treasury shares
Sale of treasury shares
Cash dividends
Net cash from financing activities

Net Change In Cash And Cash Equivalents
Cash and Cash Equivalents At Beginning Of Period
Cash and Cash Equivalents At End Of Period
Supplemental Disclosures Of Cash Flows Information:
Interest paid to depositors
Interest paid on borrowings
Cash Payments For:
Interest paid to depositors
Interest paid on borrowings
Income taxes

Non-cash investing and financing activities:
Transfer of loans to foreclosed assets

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